64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Investment Property
17,069,857 GBP2023-12-31
15,865,576 GBP2022-12-31
Debtors
7,242,516 GBP2023-12-31
7,502,125 GBP2022-12-31
Cash at bank and in hand
153,587 GBP2023-12-31
2,511,120 GBP2022-12-31
Current Assets
7,396,103 GBP2023-12-31
10,013,245 GBP2022-12-31
Net Current Assets/Liabilities
664,669 GBP2023-12-31
2,490,089 GBP2022-12-31
Total Assets Less Current Liabilities
17,734,526 GBP2023-12-31
18,355,665 GBP2022-12-31
Creditors
Non-current
-7,200,000 GBP2023-12-31
-7,440,000 GBP2022-12-31
Net Assets/Liabilities
10,534,526 GBP2023-12-31
10,915,665 GBP2022-12-31
Equity
Called up share capital
158,680 GBP2023-12-31
158,680 GBP2022-12-31
Share premium
10,362,497 GBP2023-12-31
10,362,497 GBP2022-12-31
Retained earnings (accumulated losses)
13,349 GBP2023-12-31
394,488 GBP2022-12-31
Equity
10,534,526 GBP2023-12-31
10,915,665 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52021-07-12 ~ 2022-12-31
Investment Property - Fair Value Model
17,069,857 GBP2023-12-31
15,865,576 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
629,473 GBP2023-12-31
1,727,524 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,560,897 GBP2023-12-31
5,473,891 GBP2022-12-31
Other Debtors
Current
778,232 GBP2023-12-31
13,154 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
60,114 GBP2023-12-31
Prepayments
Current
213,800 GBP2023-12-31
287,556 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,242,516 GBP2023-12-31
Amounts falling due within one year, Current
7,502,125 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
65,910 GBP2023-12-31
735,612 GBP2022-12-31
Amounts owed to group undertakings
Current
5,346,800 GBP2023-12-31
5,346,800 GBP2022-12-31
Corporation Tax Payable
Current
-11,027 GBP2023-12-31
11,027 GBP2022-12-31
Other Creditors
Current
60,850 GBP2023-12-31
60,850 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
455,355 GBP2023-12-31
643,370 GBP2022-12-31
Accrued Liabilities
Current
573,546 GBP2023-12-31
411,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,200,000 GBP2023-12-31
Bank Borrowings
Secured
7,440,000 GBP2023-12-31
7,680,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,867,977 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-381,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-381,139 GBP2023-01-01 ~ 2023-12-31